Flowserve Stock Debt To Equity

FLS Stock

USD 57.78 0.47 0.81%

Flowserve fundamentals help investors to digest information that contributes to Flowserve's financial success or failures. It also enables traders to predict the movement of Flowserve Stock. The fundamental analysis module provides a way to measure Flowserve's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flowserve stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.65	0.58

Debt To Equity is likely to drop to 0.58 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Flowserve Company Debt To Equity Analysis

Flowserve's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Flowserve Debt To Equity

0.84 %

Most of Flowserve's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flowserve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flowserve Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Flowserve is extremely important. It helps to project a fair market value of Flowserve Stock properly, considering its historical fundamentals such as Debt To Equity. Since Flowserve's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flowserve's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flowserve's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.7	0.75	0.95	0.98	0.99	0.37	0.85	0.54	0.71	0.21	0.9	-0.68	0.72	-0.26	0.54	-0.33	-0.33	-0.02	0.16	0.31	0.26	0.23
Total Stockholder Equity	0.93		0.45	0.59	0.96	0.83	0.95	0.31	0.93	0.4	0.49	-0.15	0.76	-0.41	0.65	0.06	0.22	-0.11	-0.12	-0.01	-0.01	0.26	0.14	0.22
Net Debt	0.7	0.45		0.76	0.57	0.8	0.6	0.4	0.36	0.58	0.85	0.69	0.8	-0.89	0.71	-0.73	0.84	-0.6	-0.56	0.16	0.11	0.15	0.1	0.17
Retained Earnings	0.75	0.59	0.76		0.66	0.79	0.67	0.75	0.5	0.72	0.82	0.44	0.93	-0.91	0.69	-0.52	0.79	-0.79	-0.75	-0.07	0.4	-0.26	-0.04	-0.29
Net Receivables	0.95	0.96	0.57	0.66		0.89	0.96	0.35	0.92	0.39	0.6	0.0	0.79	-0.54	0.67	-0.05	0.36	-0.24	-0.2	-0.06	0.03	0.26	0.17	0.2
Total Liab	0.98	0.83	0.8	0.79	0.89		0.95	0.37	0.76	0.59	0.78	0.4	0.92	-0.78	0.71	-0.42	0.69	-0.44	-0.43	-0.03	0.25	0.31	0.32	0.23
Total Current Assets	0.99	0.95	0.6	0.67	0.96	0.95		0.31	0.91	0.48	0.62	0.11	0.83	-0.57	0.68	-0.15	0.44	-0.25	-0.21	-0.05	0.13	0.34	0.3	0.24
Short Term Debt	0.37	0.31	0.4	0.75	0.35	0.37	0.31		0.26	0.38	0.49	0.12	0.59	-0.55	0.59	-0.23	0.47	-0.68	-0.55	0.06	0.29	-0.54	-0.34	-0.65
Accounts Payable	0.85	0.93	0.36	0.5	0.92	0.76	0.91	0.26		0.37	0.38	-0.25	0.63	-0.31	0.68	0.1	0.12	-0.11	0.1	0.05	-0.17	0.19	0.05	0.12
Intangible Assets	0.54	0.4	0.58	0.72	0.39	0.59	0.48	0.38	0.37		0.44	0.35	0.76	-0.63	0.48	-0.67	0.6	-0.53	-0.46	0.11	0.26	-0.29	-0.07	-0.22
Common Stock	0.71	0.49	0.85	0.82	0.6	0.78	0.62	0.49	0.38	0.44		0.65	0.79	-0.91	0.66	-0.56	0.84	-0.78	-0.7	0.03	0.31	0.11	0.14	0.05
Long Term Debt	0.21	-0.15	0.69	0.44	0.0	0.4	0.11	0.12	-0.25	0.35	0.65		0.42	-0.73	0.12	-0.81	0.88	-0.57	-0.69	-0.08	0.53	0.2	0.42	0.12
Good Will	0.9	0.76	0.8	0.93	0.79	0.92	0.83	0.59	0.63	0.76	0.79	0.42		-0.86	0.7	-0.52	0.76	-0.59	-0.64	-0.02	0.37	0.0	0.13	-0.03
Treasury Stock	-0.68	-0.41	-0.89	-0.91	-0.54	-0.78	-0.57	-0.55	-0.31	-0.63	-0.91	-0.73	-0.86		-0.61	0.71	-0.92	0.79	0.81	0.04	-0.42	0.07	-0.09	0.06
Property Plant Equipment	0.72	0.65	0.71	0.69	0.67	0.71	0.68	0.59	0.68	0.48	0.66	0.12	0.7	-0.61		-0.36	0.46	-0.52	-0.17	0.43	-0.24	-0.06	-0.29	-0.11
Net Tangible Assets	-0.26	0.06	-0.73	-0.52	-0.05	-0.42	-0.15	-0.23	0.1	-0.67	-0.56	-0.81	-0.52	0.71	-0.36		-0.81	0.61	0.55	-0.34	-0.26	0.08	-0.02	0.06
Long Term Debt Total	0.54	0.22	0.84	0.79	0.36	0.69	0.44	0.47	0.12	0.6	0.84	0.88	0.76	-0.92	0.46	-0.81		-0.77	-0.8	-0.06	0.57	0.04	0.29	-0.1
Capital Surpluse	-0.33	-0.11	-0.6	-0.79	-0.24	-0.44	-0.25	-0.68	-0.11	-0.53	-0.78	-0.57	-0.59	0.79	-0.52	0.61	-0.77		0.72	-0.02	-0.37	0.42	0.17	0.51
Current Deferred Revenue	-0.33	-0.12	-0.56	-0.75	-0.2	-0.43	-0.21	-0.55	0.1	-0.46	-0.7	-0.69	-0.64	0.81	-0.17	0.55	-0.8	0.72		0.28	-0.72	0.25	-0.14	0.22
Short Long Term Debt	-0.02	-0.01	0.16	-0.07	-0.06	-0.03	-0.05	0.06	0.05	0.11	0.03	-0.08	-0.02	0.04	0.43	-0.34	-0.06	-0.02	0.28		-0.59	-0.03	-0.49	0.03
Cash And Equivalents	0.16	-0.01	0.11	0.4	0.03	0.25	0.13	0.29	-0.17	0.26	0.31	0.53	0.37	-0.42	-0.24	-0.26	0.57	-0.37	-0.72	-0.59		-0.02	0.54	-0.2
Net Invested Capital	0.31	0.26	0.15	-0.26	0.26	0.31	0.34	-0.54	0.19	-0.29	0.11	0.2	0.0	0.07	-0.06	0.08	0.04	0.42	0.25	-0.03	-0.02		0.76	0.82
Net Working Capital	0.26	0.14	0.1	-0.04	0.17	0.32	0.3	-0.34	0.05	-0.07	0.14	0.42	0.13	-0.09	-0.29	-0.02	0.29	0.17	-0.14	-0.49	0.54	0.76		0.47
Capital Stock	0.23	0.22	0.17	-0.29	0.2	0.23	0.24	-0.65	0.12	-0.22	0.05	0.12	-0.03	0.06	-0.11	0.06	-0.1	0.51	0.22	0.03	-0.2	0.82	0.47

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Flowserve Debt To Equity Historical Pattern

Today, most investors in Flowserve Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flowserve's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flowserve debt to equity as a starting point in their analysis.

Flowserve Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Flowserve

Debt To Equity Over Time

Flowserve Total Stockholder Equity

Total Stockholder Equity

1.06 Billion

At this time, Flowserve's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Flowserve has a Debt To Equity of 0.84%. This is 98.89% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is 98.28% higher than that of the company.

Flowserve Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flowserve's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flowserve could also be used in its relative valuation, which is a method of valuing Flowserve by comparing valuation metrics of similar companies.

Flowserve is currently under evaluation in debt to equity category among its peers.

Flowserve ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flowserve's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flowserve's managers, analysts, and investors.

Environmental

Governance

Social

Flowserve Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0603
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	8.41 B
	Shares Outstanding	131.38 M
	Shares Owned By Insiders	0.46 %
	Shares Owned By Institutions	94.62 %
	Number Of Shares Shorted	1.45 M
	Price To Earning	34.82 X
	Price To Book	3.70 X
	Price To Sales	1.67 X
	Revenue	4.32 B
	Gross Profit	1 B
	EBITDA	374.42 M
	Net Income	205.19 M
	Cash And Equivalents	434.97 M
	Cash Per Share	3.51 X
	Total Debt	1.4 B
	Debt To Equity	0.84 %
	Current Ratio	2.09 X
	Book Value Per Share	15.67 X
	Cash Flow From Operations	325.77 M
	Short Ratio	1.02 X
	Earnings Per Share	2.03 X
	Price To Earnings To Growth	1.75 X
	Target Price	68.8
	Number Of Employees	16 K
	Beta	1.4
	Market Capitalization	7.59 B
	Total Asset	5.11 B
	Retained Earnings	3.85 B
	Working Capital	1.27 B
	Current Asset	1.01 B
	Current Liabilities	511.31 M
	Annual Yield	0.01 %
	Five Year Return	2.09 %
	Net Asset	5.11 B
	Last Dividend Paid	0.83

About Flowserve Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flowserve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flowserve using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flowserve based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.

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